MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.55%
109,956
+3,812
27
$7.04M 1.51%
256,041
+3,229
28
$6.96M 1.5%
143,017
-3,240
29
$6.94M 1.49%
84,575
+2,773
30
$6.72M 1.45%
45,716
+2,725
31
$6.72M 1.44%
47,814
+1,130
32
$6.44M 1.38%
142,865
+4,822
33
$6.41M 1.38%
57,990
+2,815
34
$5.91M 1.27%
108,368
+2,936
35
$5.87M 1.26%
103,681
-2,587
36
$5.76M 1.24%
146,270
+3,720
37
$5.3M 1.14%
31,668
+2,377
38
$5.08M 1.09%
81,358
+3,505
39
$4.76M 1.02%
279,715
+7,825
40
$4.74M 1.02%
305,237
+13,775
41
$4.56M 0.98%
46,449
+3,383
42
$4.48M 0.96%
79,597
-77,227
43
$4.3M 0.93%
90,868
+6,584
44
$4.29M 0.92%
81,524
+6,220
45
$4.17M 0.9%
54,370
-2,905
46
$4.17M 0.9%
60,065
+6,770
47
$4.16M 0.89%
21,250
+773
48
$4.08M 0.88%
47,984
-17,558
49
$4.04M 0.87%
41,200
+840
50
$3.95M 0.85%
109,504
-5,294
1
2
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